Ticker: XBPEW CUSIP: 98400V119 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 1,040,133 | $29 |
| ARISTEIA CAPITAL, L.L.C. | 459,524 | $13 |
| Clear Street Group Inc. | 446,711 | $12 |
| Context Capital Management, LLC | 357,933 | $10 |
| TORONTO DOMINION BANK | 309,159 | $9 |
| K2 PRINCIPAL FUND, L.P. | 233,305 | $7 |
| BNP PARIBAS ARBITRAGE, SA | 149,050 | $4 |
| Polar Asset Management Partners Inc. | 75,600 | $2 |
| JANE STREET GROUP, LLC | 50,976 | $1 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,529 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,933 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $1 |
| LMR Partners LLP | 25,000 | $1 |
| Blue Owl Capital Holdings LP | 24,778 | $1 |
| D. E. Shaw & Co., Inc. | 19,714 | $1 |
| Anson Funds Management LP | 12,537 | $85 |
| CITADEL ADVISORS LLC | 10,065 | $0 |
| OMERS ADMINISTRATION Corp | 10,000 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | $0 |
| Farther Finance Advisors, LLC | 399 | $0 |
| Total (21 institutions) | 3,377,846 | $180 |